Lotus Logistics And Developers Private Limited - Charges

Every charge - open or closed - that lenders have registered against Lotus Logistics And Developers Private Limited, with the most recent ac…

1994-01-03 Mumbai, Maharashtra Active Unlisted Active Compliant
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LL Lotus Logistics And Developers Private Limited
Open charges
4
164.62 cr
Closed charges
10
468.35 cr
Total
14
632.97 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 10 545.62 cr
2 Idbi Trusteeship Services Limited 1 75.00 cr
3 State Bank Of India 2 12.00 cr
4 Hdfc Bank Limited 1 35.00 Lakh
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100849521 Others 18 Dec 2023 - 23 Oct 2025 41.00 cr Closed
100864647 Others 22 Sep 2023 05 Nov 2024 - 30.00 cr Open
100586514 Others 20 May 2022 - - 9.31 cr Open
100565198 Others 20 Apr 2022 - 07 Dec 2023 25.00 cr Closed
100510963 Hdfc Bank Limited 22 Sep 2021 - 20 Jun 2025 35.00 Lakh Closed
100464568 Others 17 Mar 2021 - - 16.31 cr Open
100439747 Idbi Trusteeship Services Limited 15 Jan 2021 - 06 Aug 2024 75.00 cr Closed
100266281 Others 17 May 2019 - - 109.00 cr Open
100261229 Others 09 Apr 2019 - 20 Jun 2025 110.00 cr Closed
100262205 Others 27 Mar 2019 16 Apr 2019 07 Nov 2023 110.00 cr Closed
100263117 Others 29 Jun 2017 - 22 Apr 2021 65.00 cr Closed
100026430 Others 21 Nov 2015 - 02 Sep 2020 30.00 cr Closed
10568076 State Bank Of India 15 Apr 2015 - 06 Mar 2019 10.00 cr Closed
10185109 State Bank Of India 15 Nov 2008 01 Jun 2012 08 Dec 2020 2.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Lotus Logistics And Developers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Lotus Logistics And Developers Private Limited (CIN: U51109MH1994PTC183655). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Lotus Logistics And Developers Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.